Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,963	3,998	2,787	2,099	3,422	2,904
Market Cap Growth	190.87%	43.46%	32.77%	-38.67%	17.83%	21.98%
Enterprise Value	11,487	3,686	2,439	1,749	3,188	2,893
Last Close Price	43.66	14.59	10.17	7.66	12.49	10.60
PE Ratio	145.87	85.87	-	-	43.52	-
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	24.34	11.42	11.76	9.61	17.71	15.72
PB Ratio	10.04	3.78	2.80	1.98	3.20	2.99
P/TBV Ratio	12.59	4.79	3.54	2.46	3.66	3.45
P/FCF Ratio	76.41	230.20	-	-	13.02	18.82
P/OCF Ratio	48.97	43.72	1069.03	-	10.94	18.46
EV/Sales Ratio	23.37	10.53	10.29	8.01	16.50	15.66
EV/EBITDA Ratio	51.73	32.53	-	49.28	31.09	-
EV/EBIT Ratio	65.25	52.60	-	274.40	39.89	-
EV/FCF Ratio	73.36	212.27	-	-	12.13	18.74
Debt / Equity Ratio	0.01	-	-	-	-	0.01
Debt / EBITDA Ratio	0.05	-	-	-	-	-
Debt / FCF Ratio	0.06	-	-	-	-	0.07
Asset Turnover	0.37	0.29	0.20	0.18	0.17	0.15
Inventory Turnover	2.59	2.32	2.84	2.27	1.93	1.18
Quick Ratio	2.72	2.78	3.99	4.82	4.47	5.20
Current Ratio	3.04	3.20	4.58	5.32	5.23	5.78
Return on Equity (ROE)	9.30%	6.10%	-3.28%	-6.34%	9.23%	-6.15%
Return on Assets (ROA)	8.32%	3.64%	-2.30%	0.33%	4.26%	-3.26%
Return on Invested Capital (ROIC)	14.24%	6.54%	-6.68%	0.97%	9.11%	-6.29%
Return on Capital Employed (ROCE)	14.40%	6.50%	-4.20%	0.60%	7.30%	-6.30%
Earnings Yield	0.69%	1.17%	-1.23%	-3.94%	2.30%	-3.41%
FCF Yield	1.31%	0.43%	-2.39%	-2.15%	7.68%	5.32%
Payout Ratio	-	-	-	-	0.72%	-
Buyback Yield / Dilution	-7.22%	-3.56%	3.99%	-1.57%	1.33%	0.50%
Total Shareholder Return	-7.22%	-3.56%	3.99%	-1.57%	1.33%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.